# iShares MSCI USA Islamic UCITS ETF USD (ISUS)

**Source:** https://fundology.uk/fund/isus · ISIN IE00B296QM64 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, ISUS (iShares MSCI USA Islamic UCITS ETF USD, ISIN IE00B296QM64) closed at £81.73 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +100.7%, or +56.9% after UK CPIH inflation.

## Summary

iShares MSCI USA Islamic UCITS ETF USD is an exchange-traded fund (ETF) from iShares, launched in 2007. It tracks the MSCI USA Islamic. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£81.73** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ISUS |
| ISIN | IE00B296QM64 |
| Category | US shares |
| Type | ETF |
| Provider | iShares |
| Tracks | MSCI USA Islamic |
| Income | Distributing |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £351m |
| Launched | 2007 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +34.33% | +30.11% | income reinvested |
| 3 years | +63.14% | +47.21% | income reinvested |
| 5 years | +100.73% | +56.91% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares MSCI USA Islamic UCITS ETF USD in pounds (price only, income paid out not included): 2022 −2.8%, 2023 +17.5%, 2024 +10.9%, 2025 +7.0%; 2026 to 30/09/2026 +28.8%. Returns of iShares MSCI USA Islamic UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +34.7%; to 30/09/2025: +10.1%; to 30/09/2024: +7.0%; to 30/09/2023: +13.5%; to 30/09/2022: +4.8%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -2.8% | -11.0% | Price |
| 2023 | +17.5% | +12.8% | Price |
| 2024 | +10.9% | +7.2% | Price |
| 2025 | +7.0% | +3.4% | Price |
| 2026 to 30/09/2026 | +28.8% | +25.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.54% | -6.20% |
| 3 years | 14.12% | -22.08% |
| 5 years | 14.03% | -22.08% |

## Largest fall

Volatility of iShares MSCI USA Islamic UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 13.5% over 1 year, 14.1% over 3 years, 14.0% over 5 years. Largest fall in the price of iShares MSCI USA Islamic UCITS ETF USD since October 2021, in pounds: −22.1% from 17/01/2025 to 18/04/2025. The lowest 12-month return of iShares MSCI USA Islamic UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −14.4% (12 months to 11/04/2025); the highest was +39.3% (12 months to 19/06/2026). On 30/09/2026 the price of iShares MSCI USA Islamic UCITS ETF USD was 0.9% below its highest weekly close since October 2021 (25/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares MSCI USA Islamic UCITS ETF USD 0.30% a year, as of 01/10/2026: 33 of the 210 other US share funds charge more, 7 the same and 170 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.